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SIG Stock Annual Cash Flow. Download in Excel

Signet Jewelers Limited logo

Signet Jewelers Limited

Sector: Consumer Cyclical   

Industry: Luxury Goods

91.17
 
USD
  
-0.88
  
(-0.96%)
Previous close: 92.05  Open: 91.45  Bid: 89.5  Ask: 92.87
52 week range    
68.16   
   112.06
Mkt Cap: 4,114 M  Avg Vol (90 Days): 900,309
Peers   
BGI / 
NILE / 
PRTY / 
Last updated: Tuesday 5th November 2024

Stock Rankings

51
MarketXLS Rank
90
Value
23
Technical
42
Quality
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Financials

SIG Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-122 M-46 M-10 M211 M-194 M49 M308 M198 M-16 M183 M
(Increase) Decrease in other current assets-35 M-26 M14 M-17 M
(Increase) Decrease in other current liabilities102 M76 M44 M10 M10 M31 M73 M101 M28 M-7 M
(Increase) Decrease in other working capital85 M
(Increase) Decrease in payables22 M-32 M32 M-134 M-68 M78 M532 M29 M-3 M-137 M
(Increase) Decrease in receivables-213 M-234 M-123 M236 M46 M-199 M132 M54 M16 M-37 M
Acquisitions-332 M-516 M-392 M-6 M
AssetImpairmentCharge735 M48 M159 M2 M23 M9 M
CapitalExpenditureReported220 M227 M278 M237 M134 M136 M83 M130 M139 M126 M
Cash at beginning of period248 M194 M138 M99 M225 M195 M375 M1,173 M1,418 M1,167 M
Cash at end of period240 M167 M116 M839 M195 M375 M1,173 M1,418 M1,167 M1,379 M
Cash flow283 M443 M678 M988 M252 M556 M1,372 M1,257 M798 M547 M
CashFlowFromContinuingInvestingActivities-223 M-229 M-278 M383 M327 M-141 M-78 M-643 M-545 M-76 M
ChangeInAccountPayable24 M-6 M-7 M-51 M-78 M77 M578 M36 M-102 M-134 M
ChangeInAccruedExpense65 M52 M-22 M4 M56 M233 M-186 M-30 M120 M-251 M
ChangeInIncomeTaxPayable-2 M-26 M39 M-82 M11 M600000.0-45 M-7 M99 M-3 M
ChangeInPayablesAndAccruedExpense87 M20 M10 M-130 M-12 M311 M347 M-1 M117 M-389 M
ChangeInTaxPayable-2 M-26 M39 M-82 M11 M600000.0-45 M-7 M99 M-3 M
ChangeInWorkingCapital-180 M-210 M-66 M327 M-150 M191 M859 M352 M144 M-250 M
ChangesInAccountReceivables-195 M-190 M-103 M242 M46 M-15 M-50 M12 M6 M5 M
CommonStockDividendPaid-55 M-67 M-76 M-76 M-79 M-77 M-19 M-19 M-37 M-40 M
CommonStockPayments-30 M-130 M-1,000 M-460 M-485 M-312 M-376 M-139 M
Current deferred income taxes-48 M25 M28 M-33 M-106 M22 M142 M100000.0-99 M-180 M
Deferred income taxes-48 M25 M28 M-33 M-106 M22 M142 M100000.0-99 M-180 M
Depreciation150 M175 M189 M203 M184 M178 M176 M164 M165 M162 M
Depreciation unreconciled133 M150 M172 M194 M176 M173 M171 M160 M163 M160 M
DepreciationAndAmortization133 M150 M172 M194 M176 M173 M176 M164 M165 M162 M
Effect of exchange rate changes500000.0
ExcessTaxBenefitFromStockBasedCompensation-12 M-7 M-2 M
FinancingCashFlow-67 M-242 M-422 M-631 M-603 M-237 M-499 M-367 M-490 M-260 M
Free cash flow63 M217 M400 M751 M570 M420 M1,289 M1,128 M659 M421 M
GainLossOnSaleOfBusiness-12 M
IncomeTaxPaidSupplementalData209 M180 M104 M122 M45 M
InterestPaidSupplementalData25 M42 M47 M50 M39 M
Issuance of debt39 M-47 M46 M-56 M-5 M123 M-457 M
IssuanceOfDebt39 M-48 M46 M-56 M-5 M-128 M-457 M-4 M
Net cash from financing activities-67 M-242 M-422 M-631 M-603 M-237 M-499 M-367 M-490 M-260 M
Net cash from investing activities-223 M-229 M-278 M383 M-119 M-141 M-78 M-643 M-545 M-76 M
Net cash from operating activities283 M443 M678 M988 M698 M556 M1,372 M1,257 M798 M547 M
Net change in cash & cash equivalents-8 M-27 M-22 M740 M-24 M178 M796 M248 M-237 M211 M
Net income from continuing operations381 M468 M543 M519 M-657 M106 M-15 M770 M377 M810 M
NetBusinessPurchaseAndSale-332 M-516 M-392 M48 M
NetCommonStockIssuance-30 M-130 M-1,000 M-460 M-485 M-312 M-376 M-139 M
NetInvestmentPropertiesPurchaseAndSale-3 M-2 M-400000.0952 M455 M-5 M5 M3 M-15 M2 M
NetInvestmentPurchaseAndSale-3 M-2 M-400000.0952 M455 M-5 M5 M3 M-15 M2 M
NetIssuancePaymentsOfDebt39 M-48 M46 M-56 M-5 M-128 M-457 M-4 M
NetLongTermDebtIssuance-800000.0-1000000.0-200000.0-251 M-4 M
NetPPEPurchaseAndSale-220 M-226 M-278 M-237 M-128 M-136 M-83 M-130 M-139 M-125 M
NetPreferredStockIssuance611 M
Operating (gains) losses-7 M-2 M-5 M-7 M81 M14 M11 M-12 M123 M-13 M
Other financing charges net-7 M-1 M-2 M-4 M-2 M-200000.0-14 M-7 M-44 M-48 M
Other investing changes net953 M446 M3 M-15 M2 M
Other non-cash items3 M13 M6 M-12 M909 M51 M205 M-12 M90 M20 M
Payment of cash dividends55 M67 M76 M111 M110 M109 M27 M44 M70 M73 M
PensionAndEmployeeBenefitExpense-7 M-2 M-5 M-7 M-4 M-5 M-4 M-12 M123 M-1 M
PreferredStockDividendPaid-35 M-31 M-31 M-8 M-25 M-33 M-33 M
PreferredStockIssuance611 M
ProceedsFromStockOptionExercised6 M5 M2 M300000.0
Purchase of Float term investments-6 M-6 M-10 M-2 M-600000.0-13 M-1000000.0
Purchase of property plant & equipment-220 M-226 M-278 M-237 M-128 M-136 M-83 M-130 M-139 M-125 M
PurchaseOfInvestment-6 M-6 M-10 M-2 M-600000.0-13 M-1000000.0
PurchaseOfPPE-220 M-226 M-278 M-237 M-133 M-136 M-83 M-130 M-139 M-125 M
Repayment of debt-800000.0-1000000.0-200000.0-251 M-4 M
RepaymentOfDebt-221 M-364 M-1,224 M-870 M-818 M-1,134 M-1,270 M-4 M
Repurchase of capital stock-30 M-130 M-1,000 M-460 M-485 M-312 M-376 M-139 M
Revenue per share-16 M-25 M-17 M-9 M-8 M-5 M-5 M-3 M-2 M-2 M
Sale of short term investments3 M4 M10 M2 M10 M8 M5 M4 M
SaleOfBusiness54 M
SaleOfInvestment3 M4 M10 M2 M10 M8 M5 M4 M
SaleOfPPE6 M500000.0
ShortTermDebtIssuance260 M316 M1,270 M814 M813 M1,006 M813 M
ShortTermDebtPayments-221 M-363 M-1,224 M-870 M-818 M-883 M-1,270 M
StockBasedCompensation12 M16 M8 M16 M17 M17 M15 M46 M42 M41 M
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